Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,113 | 136,343 | 60,434 | 226,392 | 216,620 |
| Depreciation Amortization | 46,068 | 30,057 | 14,249 | 54,670 | 41,218 |
| Income taxes - deferred | N/A | N/A | N/A | -16,407 | -5,212 |
| Accounts receivable | -75,641 | -202,870 | -302,708 | -47,220 | -98,924 |
| Accounts payable and accrued liabilities | 13,150 | 23,377 | 4,187 | -819 | 681 |
| Other Working Capital | 51,648 | -76,150 | -231,069 | -136,192 | -112,195 |
| Other Operating Activity | 69,289 | 184,982 | 300,894 | 63,505 | 110,214 |
| Operating Cash Flow | $292,627 | $95,739 | $-154,013 | $143,929 | $152,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,856 | -126,086 | -79,330 | -232,231 | -151,375 |
| Purchase Sale Intangibles | -8,280 | -4,901 | -635 | -4,304 | N/A |
| Other Investing Activity | -8,280 | -4,901 | -635 | -4,304 | 0 |
| Investing Cash Flow | $-188,136 | $-130,987 | $-79,965 | $-236,535 | $-151,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 679,547 | 534,047 | 257,047 | 842,300 | 608,300 |
| Common Stock Issued | 901 | 634 | 300 | 1,282 | 1,007 |
| Common Stock Repurchased | -4,033 | -4,008 | -4,008 | -105,940 | -55,655 |
| Other Financing Activity | -770,841 | -491,194 | -15,690 | -645,703 | -543,800 |
| Financing Cash Flow | $-94,426 | $39,479 | $237,649 | $91,939 | $9,852 |
| Beginning Cash Position | 1,292 | 1,292 | 1,292 | 1,959 | 1,959 |
| End Cash Position | 11,357 | 5,523 | 4,963 | 1,292 | 12,838 |
| Net Cash Flow | $10,065 | $4,231 | $3,671 | $-667 | $10,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,627 | 95,739 | -154,013 | 143,929 | 152,402 |
| Capital Expenditure | -180,214 | -126,275 | -79,486 | -232,337 | -151,481 |
| Free Cash Flow | 112,413 | -30,536 | -233,499 | -88,408 | 921 |